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KORSHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26059771
Klintevej 29, 8240 Risskov
Benny@habeko.dk
tel: 22258215
Free credit report Annual report

Company information

Official name
KORSHOLM HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About KORSHOLM HOLDING ApS

KORSHOLM HOLDING ApS (CVR number: 26059771) is a company from AARHUS. The company recorded a gross profit of -28.4 kDKK in 2025. The operating profit was -28.4 kDKK, while net earnings were -1405.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KORSHOLM HOLDING ApS's liquidity measured by quick ratio was 37 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit510.395 468.55- 136.81-37.77-28.36
EBIT290.195 468.55- 136.81- 310.51-28.36
Net earnings2 935.112 680.193 795.892 923.37-1 405.26
Shareholders equity total24 901.7027 468.8925 264.7828 070.3426 543.08
Balance sheet total (assets)37 532.6228 891.1628 447.9831 939.1727 212.75
Net debt-22 554.84-24 849.55-22 058.26-24 592.91-22 407.30
Profitability
EBIT-%
ROA15.1 %20.5 %13.9 %12.4 %3.0 %
ROE12.5 %10.2 %14.4 %11.0 %-5.1 %
ROI16.6 %22.5 %14.0 %12.5 %3.0 %
Economic value added (EVA)-1 339.133 869.91-1 586.20-1 650.53-1 602.61
Solvency
Equity ratio66.3 %95.1 %88.8 %87.9 %97.5 %
Gearing27.8 %5.1 %11.5 %11.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.018.68.88.637.0
Current ratio4.018.68.88.637.0
Cash and cash equivalents29 466.7226 263.8324 955.5227 873.8623 068.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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